Huatai Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2026-01-20 to 2026-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 95,086,524 | 15,451,232 | 5.53 | 0.90 | 2026-01-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,770,526 | 4,524,220 | 1.15 | 0.26 | 2026-01-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,705,149 | 1,010,615 | 0.51 | 0.06 | 2026-01-21 | |
| 4 | C00093 | BNP PARIBAS | 23,517,764 | 382,918 | 1.37 | 0.02 | 2026-01-21 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,800 | 290,000 | 0.02 | 0.02 | 2026-01-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,177 | 225,800 | 0.03 | 0.01 | 2026-01-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,639,084 | 129,800 | 0.39 | 0.01 | 2026-01-21 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,637,200 | 107,600 | 0.15 | 0.01 | 2026-01-21 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,826,400 | 100,000 | 0.16 | 0.01 | 2026-01-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,482,915 | 87,000 | 2.41 | 0.01 | 2026-01-21 | |
| 11 | C00016 | DBS BANK LTD | 6,501,500 | 85,000 | 0.38 | 0.00 | 2026-01-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,800 | 56,400 | 0.12 | 0.00 | 2026-01-21 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,755,300 | 55,400 | 0.16 | 0.00 | 2026-01-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,329,386 | 44,400 | 0.25 | 0.00 | 2026-01-21 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,800 | 30,000 | 0.01 | 0.00 | 2026-01-21 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,001,800 | 28,400 | 0.64 | 0.00 | 2026-01-21 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,378,800 | 25,000 | 0.08 | 0.00 | 2026-01-21 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,089,909 | 19,000 | 0.12 | 0.00 | 2026-01-21 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,600 | 18,000 | 0.12 | 0.00 | 2026-01-21 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,621,141 | 17,200 | 1.32 | 0.00 | 2026-01-21 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,580 | 14,880 | 0.04 | 0.00 | 2026-01-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,400 | 13,400 | 0.10 | 0.00 | 2026-01-21 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,800 | 13,000 | 0.05 | 0.00 | 2026-01-21 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,521,200 | 11,600 | 0.09 | 0.00 | 2026-01-21 | |
| 25 | B02159 | USMART SECURITIES LTD | 116,600 | 7,800 | 0.01 | 0.00 | 2026-01-21 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | 7,200 | 0.00 | 0.00 | 2026-01-21 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,060,400 | 6,600 | 0.12 | 0.00 | 2026-01-21 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,600 | 6,600 | 0.01 | 0.00 | 2026-01-21 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,600 | 5,000 | 0.04 | 0.00 | 2026-01-21 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 664,400 | 5,000 | 0.04 | 0.00 | 2026-01-21 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 31,800 | 5,000 | 0.00 | 0.00 | 2026-01-21 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,600 | 4,800 | 0.06 | 0.00 | 2026-01-21 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,276,000 | 4,200 | 0.13 | 0.00 | 2026-01-21 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,200 | 4,000 | 0.00 | 0.00 | 2026-01-21 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 117,600 | 4,000 | 0.01 | 0.00 | 2026-01-21 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,800 | 4,000 | 0.07 | 0.00 | 2026-01-21 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 427,600 | 3,000 | 0.02 | 0.00 | 2026-01-21 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 998,574 | 2,400 | 0.06 | 0.00 | 2026-01-21 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,600 | 2,000 | 0.02 | 0.00 | 2026-01-21 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2026-01-21 | |
| 41 | C00111 | SOCIETE GENERALE | 539,743 | 1,800 | 0.03 | 0.00 | 2026-01-21 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 255,600 | 1,800 | 0.01 | 0.00 | 2026-01-21 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,600 | 1,200 | 0.00 | 0.00 | 2026-01-21 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,400 | 1,000 | 0.03 | 0.00 | 2026-01-21 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-01-21 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,127,700 | 1,000 | 0.30 | 0.00 | 2026-01-21 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 494,000 | 1,000 | 0.03 | 0.00 | 2026-01-21 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,555,600 | 1,000 | 0.15 | 0.00 | 2026-01-21 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 39,400 | 1,000 | 0.00 | 0.00 | 2026-01-21 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2026-01-21 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 242,400 | 1,000 | 0.01 | 0.00 | 2026-01-21 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2026-01-21 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,200 | 800 | 0.05 | 0.00 | 2026-01-21 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 34,200 | 600 | 0.00 | 0.00 | 2026-01-21 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -200 | 0.02 | -0.00 | 2026-01-21 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,800 | -200 | 0.01 | -0.00 | 2026-01-21 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,912 | -260 | 0.08 | -0.00 | 2026-01-21 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,600 | -400 | 0.00 | -0.00 | 2026-01-21 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | -600 | 0.00 | -0.00 | 2026-01-21 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,800 | -2,000 | 0.02 | -0.00 | 2026-01-21 | |
| 61 | B01610 | KGI ASIA LTD | 2,045,257 | -6,600 | 0.12 | -0.00 | 2026-01-21 | |
| 62 | B01130 | BOCI SECURITIES LTD | 5,666,372 | -11,400 | 0.33 | -0.00 | 2026-01-21 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,389,844 | -1,133,923 | 0.26 | -0.07 | 2026-01-21 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,374,871 | -1,776,200 | 37.54 | -0.10 | 2026-01-21 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,784,200 | -2,633,600 | 20.41 | -0.15 | 2026-01-21 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,955,114 | -17,233,682 | 21.17 | -1.00 | 2026-01-21 | |
| 66 | Total changed named holdings | 1,656,791,042 | 30,600 | 96.38 | 0.00 | |||
| 247 | Unchanged named holdings | 59,141,084 | 0 | 3.44 | 0.00 | |||
| 313 | Total named holdings | 1,715,932,126 | 30,600 | 99.82 | 0.00 | |||
| 276 | Unnamed Investor Participants | 536,322 | -30,000 | 0.03 | -0.00 | |||
| 589 | Total securities in CCASS | 1,716,468,448 | 600 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,577,232 | -600 | 0.15 | -0.00 | ||||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 11,778,000 |
| Turnover | 217,479,137 |
| Average price | 18.465 |
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